CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $59.2B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.2B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,576
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$269M
3
+$235M
4
LLY icon
Eli Lilly
LLY
+$200M
5
AMD icon
Advanced Micro Devices
AMD
+$127M

Top Sells

1
+$296M
2
+$178M
3
+$161M
4
RTX icon
RTX Corp
RTX
+$144M
5
AMZN icon
Amazon
AMZN
+$143M

Sector Composition

1 Technology 26.14%
2 Financials 11.73%
3 Healthcare 11%
4 Industrials 8.84%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIMV
3426
DELISTED
ZimVie
ZIMV
– –
-425
ZROZ icon
3427
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.47B
– –
-1
ZTO icon
3428
ZTO Express
ZTO
$17.7B
– –
-295
ZTR
3429
Virtus Total Return Fund
ZTR
$337M
– –
-8,315
ZUMZ icon
3430
Zumiez
ZUMZ
$391M
– –
-26
NBOS icon
3431
Neuberger Option Strategy ETF
NBOS
$442M
– –
-1,405
HAFN icon
3432
Hafnia
HAFN
$3.73B
– –
-2,123
BWIN
3433
Baldwin Insurance Group
BWIN
$1.95B
– –
-728
KBDC
3434
Kayne Anderson BDC
KBDC
$946M
– –
-8,346
GAUZ
3435
Gauzy
GAUZ
$9.65M
– –
-3,470
CMBT
3436
CMB.TECH NV
CMBT
$3.85B
– –
-950
ARDT
3437
Ardent Health
ARDT
$1.32B
– –
-1
HCWC
3438
Healthy Choice Wellness
HCWC
$5M
$0 ﹤0.01%
1
BKV
3439
BKV Corp
BKV
$3.11B
– –
-150,000
SMBS
3440
Schwab Mortgage-Backed Securities ETF
SMBS
$6.22B
– –
-260
LUCK
3441
Lucky Strike Entertainment
LUCK
$1.17B
– –
-1,000
DVLT
3442
Datavault AI
DVLT
$392M
– –
-16,267
HEAL
3443
Global X Funds Global X HealthTech ETF
HEAL
$34.7M
– –
-11
STRZ
3444
Starz Entertainment Corp
STRZ
$243M
– –
-368
EMO.RT
3445
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-18
UTF.RT
3446
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-4,933
AEF
3447
abrdn Emerging Markets Equity Income Fund
AEF
$314M
– –
0
ALE
3448
DELISTED
Allete
ALE
– –
-172
ALRS icon
3449
Alerus Financial
ALRS
$598M
– –
-2,358
AMRC icon
3450
Ameresco
AMRC
$1.39B
– –
-3,000
136 137
138
139 140